PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF
Symbol: SZNE
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception date: 23/07/2018
Latest date: 15/05/2026
Current price: $38.24
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.05%
Ann. -45.84% (Sharpe / Sortino numerator)
Volatility
20.27%
Sharpe ratio
-2.440
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.79%
Ann. 8.53% (Sharpe / Sortino numerator)
Volatility
18.10%
Sharpe ratio
0.271
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.12%
Ann. 9.63% (Sharpe / Sortino numerator)
Volatility
16.02%
Sharpe ratio
0.374
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.77%
Ann. 3.15% (Sharpe / Sortino numerator)
Volatility
20.66%
Sharpe ratio
-0.023
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.29%
Ann. -2.67% (Sharpe / Sortino numerator)
Volatility
17.28%
Sharpe ratio
-0.365
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.36%
Ann. 0.15% (Sharpe / Sortino numerator)
Volatility
15.83%
Sharpe ratio
-0.220
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/05/2025 - 15/05/2026.
Average daily return
0.056%
Best day
3.789%
Worst day
-2.477%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/05/2026 | $38.24 | $38.24 | $38.24 | $38.24 | 0 |
| 14/05/2026 | $38.24 | $38.24 | $38.24 | $38.24 | 0 |
| 13/05/2026 | $38.24 | $38.24 | $38.24 | $38.24 | 0 |
| 12/05/2026 | $38.24 | $38.24 | $38.24 | $38.24 | 0 |
| 11/05/2026 | $38.24 | $38.24 | $38.24 | $38.24 | 0 |
| 08/05/2026 | $38.26 | $38.26 | $38.21 | $38.24 | 369 |
| 07/05/2026 | $38.29 | $38.29 | $38.20 | $38.24 | 392 |
| 06/05/2026 | $38.20 | $38.22 | $38.20 | $38.22 | 649 |
| 05/05/2026 | $38.20 | $38.21 | $38.20 | $38.21 | 7,866 |
| 04/05/2026 | $38.19 | $38.20 | $38.19 | $38.20 | 671 |